| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 96.512.969 $ | 98,06 | 3.881.486 | |||||||
| APPLE INC | APPLE INC | EC | 037833100 | Long | Börsenkurs (Stufe 1) | 5.087.409 $ | 5,17 | 22.908 | |
| MICROSOFT CORP | MICROSOFT CORP | EC | 594918104 | Long | Börsenkurs (Stufe 1) | 4.588.881 $ | 4,66 | 10.969 | |
| TAIWAN SEMICONDUCTOR MFG CO LTD | TAIWAN SEMICONDUCTOR MFG CO LTD | EC | TW0002330008 | Long | Modellwert (Stufe 2) | 2.356.237 $ | 2,39 | 80.421 | |
| RHEINMETALL | RHEINMETALL AG ORD | EC | DE0007030009 | Long | Börsenkurs (Stufe 1) | 2.306.355 $ | 2,34 | 4.230 | |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | EC | 46625H100 | Long | Börsenkurs (Stufe 1) | 2.113.955 $ | 2,15 | 9.934 | |
| NXP SEMICONDUCTORS NV | NXP SEMICONDUCTORS NV | EC | NL0009538784 | Long | Börsenkurs (Stufe 1) | 2.079.227 $ | 2,11 | 7.901 | |
| LINDE PLC | LINDE PLC | EC | IE000S9YS762 | Long | Börsenkurs (Stufe 1) | 1.573.645 $ | 1,60 | 3.470 | |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | EC | 060505104 | Long | Börsenkurs (Stufe 1) | 1.549.033 $ | 1,57 | 38.428 | |
| EXXON MOBIL CORP | EXXON MOBIL CORP | EC | 30231G102 | Long | Börsenkurs (Stufe 1) | 1.407.900 $ | 1,43 | 11.872 | |
| ELI LILLY and CO | ELI LILLY and CO | EC | 532457108 | Long | Börsenkurs (Stufe 1) | 1.380.127 $ | 1,40 | 1.716 | |
| UNITEDHEALTH GROUP INC | UNITEDHEALTH GROUP INC | EC | 91324P102 | Long | Börsenkurs (Stufe 1) | 1.338.420 $ | 1,36 | 2.323 | |
| ACCENTURE PLC | ACCENTURE PLC CL A | EC | IE00B4BNMY34 | Long | Börsenkurs (Stufe 1) | 1.330.746 $ | 1,35 | 4.025 | |
| WELLS FARGO and CO | WELLS FARGO and CO | EC | 949746101 | Long | Börsenkurs (Stufe 1) | 1.277.412 $ | 1,30 | 21.527 | |
| ASTRAZENECA PLC | ASTRAZENECA PLC SPONS ADR | EC | 046353108 | Long | Börsenkurs (Stufe 1) | 1.266.163 $ | 1,29 | 15.997 | |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | EC | 693475105 | Long | Börsenkurs (Stufe 1) | 1.212.646 $ | 1,23 | 6.696 | |
| DANAHER CORP | DANAHER CORP | EC | 235851102 | Long | Börsenkurs (Stufe 1) | 1.173.157 $ | 1,19 | 4.234 | |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | EC | 01626P148 | Long | Börsenkurs (Stufe 1) | 1.156.889 $ | 1,18 | 18.767 | |
| T-MOBILE US INC | T-MOBILE US INC | EC | 872590104 | Long | Börsenkurs (Stufe 1) | 1.144.536 $ | 1,16 | 6.279 | |
| GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | EC | 369604301 | Long | Börsenkurs (Stufe 1) | 1.098.981 $ | 1,12 | 6.457 | |
| TJX COMPANIES INC | TJX COMPANIES INC NEW | EC | 872540109 | Long | Börsenkurs (Stufe 1) | 1.098.554 $ | 1,12 | 9.720 | |
| HARTFORD FINL SVCS GROUP INC | HARTFORD FINL SVCS GROUP INC | EC | 416515104 | Long | Börsenkurs (Stufe 1) | 1.087.903 $ | 1,11 | 9.808 | |
| ROCHE HOLDING AG | ROCHE HOLDINGS AG (GENUSSCHEINE) | EC | CH0012032048 | Long | Modellwert (Stufe 2) | 1.000.741 $ | 1,02 | 3.091 | |
| SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | EC | KR7005930003 | Long | Börsenkurs (Stufe 1) | 934.434 $ | 0,95 | 15.256 | |
| FREEPORT-MCMORAN INC | FREEPORT MCMORAN INC | EC | 35671D857 | Long | Börsenkurs (Stufe 1) | 932.585 $ | 0,95 | 20.537 | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | LVMH MOET HENNESSY LOUIS VUITTON SE | EC | FR0000121014 | Long | Modellwert (Stufe 2) | 924.730 $ | 0,94 | 1.311 | |
| CISCO SYSTEMS INC | CISCO SYSTEMS INC | EC | 17275R102 | Long | Börsenkurs (Stufe 1) | 913.089 $ | 0,93 | 18.846 | |
| HITACHI LTD | HITACHI LTD | EC | JP3788600009 | Long | Modellwert (Stufe 2) | 894.193 $ | 0,91 | 41.385 | |
| ABBVIE INC | ABBVIE INC | EC | 00287Y109 | Long | Börsenkurs (Stufe 1) | 889.536 $ | 0,90 | 4.800 | |
| H and R BLOCK INC | BLOCK H and R INC | EC | 093671105 | Long | Börsenkurs (Stufe 1) | 887.931 $ | 0,90 | 15.325 | |
| RELX PLC | RELX PLC | EC | GB00B2B0DG97 | Long | Modellwert (Stufe 2) | 873.107 $ | 0,89 | 18.499 | |
| PROCTER and GAMBLE CO | PROCTER and GAMBLE CO | EC | 742718109 | Long | Börsenkurs (Stufe 1) | 856.208 $ | 0,87 | 5.326 | |
| TRAVELERS COS INC | TRAVELERS COMPANIES INC | EC | 89417E109 | Long | Börsenkurs (Stufe 1) | 851.908 $ | 0,87 | 3.936 | |
| M and T BANK CORP | M and T BANK CORP | EC | 55261F104 | Long | Börsenkurs (Stufe 1) | 847.937 $ | 0,86 | 4.925 | |
| METRO INC | METRO INC | EC | 59162N109 | Long | Börsenkurs (Stufe 1) | 831.877 $ | 0,85 | 13.969 | |
| SONY GROUP CORP | SONY GROUP CORP | EC | JP3435000009 | Long | Modellwert (Stufe 2) | 825.747 $ | 0,84 | 9.297 | |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | EC | GB0002634946 | Long | Modellwert (Stufe 2) | 815.376 $ | 0,83 | 48.889 | |
| AMDOCS LIMITED | AMDOCS LTD | EC | GB0022569080 | Long | Börsenkurs (Stufe 1) | 812.684 $ | 0,83 | 9.291 | |
| EXPERIAN PLC | EXPERIAN PLC | EC | GB00B19NLV48 | Long | Börsenkurs (Stufe 1) | 812.641 $ | 0,83 | 17.215 | |
| VISTRA CORP | VISTRA CORP | EC | 92840M102 | Long | Börsenkurs (Stufe 1) | 792.675 $ | 0,81 | 10.006 | |
| MERCK and CO INC | MERCK and CO INC NEW | EC | 58933Y105 | Long | Börsenkurs (Stufe 1) | 785.575 $ | 0,80 | 6.944 | |
| SHIN ETSU CHEM CO LTD | SHIN-ETSU CHEMICAL CO LTD | EC | JP3371200001 | Long | Modellwert (Stufe 2) | 784.779 $ | 0,80 | 17.663 | |
| AIRBUS SE | AIRBUS SE | EC | NL0000235190 | Long | Modellwert (Stufe 2) | 759.055 $ | 0,77 | 5.016 | |
| NEXTERA ENERGY INC | NEXTERA ENERGY INC | EC | 65339F101 | Long | Börsenkurs (Stufe 1) | 747.018 $ | 0,76 | 9.779 | |
| ELISA CORP | ELISA CORP CL A | EC | FI0009007884 | Long | Börsenkurs (Stufe 1) | 744.329 $ | 0,76 | 15.987 | |
| CHUBB LTD | CHUBB LTD | EC | CH0044328745 | Long | Börsenkurs (Stufe 1) | 741.525 $ | 0,75 | 2.690 | |
| COSTCO WHOLESALE CORP | COSTCO WHOLESALE CORP | EC | 22160K105 | Long | Börsenkurs (Stufe 1) | 738.156 $ | 0,75 | 898 | |
| PRAIRIESKY ROYALTY LTD | PRAIRIESKY ROYALTY LTD | EC | 739721108 | Long | Börsenkurs (Stufe 1) | 735.752 $ | 0,75 | 36.606 | |
| LOWES COS INC | LOWES COS INC | EC | 548661107 | Long | Börsenkurs (Stufe 1) | 735.548 $ | 0,75 | 2.996 | |
| IMPERIAL OIL LTD | IMPERIAL OIL LTD | EC | 453038408 | Long | Börsenkurs (Stufe 1) | 732.091 $ | 0,74 | 10.219 | |
| WALMART INC | WALMART INC | EC | 931142103 | Long | Börsenkurs (Stufe 1) | 723.466 $ | 0,74 | 10.540 | |
| LAMAR ADVERTISING CO | LAMAR ADVERTISING CO CL A | EC | 512816109 | Long | Börsenkurs (Stufe 1) | 712.688 $ | 0,72 | 5.946 | |
| CONSTELLATION SOFTWARE INC | CONSTELLATION SOFTWARE INC | EC | 21037X100 | Long | Börsenkurs (Stufe 1) | 690.999 $ | 0,70 | 438 | |
| COMPASS GROUP PLC | COMPASS GROUP PLC | EC | GB00BD6K4575 | Long | Modellwert (Stufe 2) | 687.068 $ | 0,70 | 22.311 | |
| COCA COLA CO | COCA COLA CO | EC | 191216100 | Long | Börsenkurs (Stufe 1) | 685.553 $ | 0,70 | 10.272 | |
| CANADIAN NATURAL RESOURCES LTD | CANADIAN NATL RESOURCES LTD | EC | 136385101 | Long | Börsenkurs (Stufe 1) | 684.182 $ | 0,70 | 19.270 | |
| PRYSMIAN SPA | PRYSMIAN SPA | EC | IT0004176001 | Long | Börsenkurs (Stufe 1) | 667.032 $ | 0,68 | 9.700 | |
| DEUTSCHE TELEKOM AG | DEUTSCHE TELEKOM AG (REGD) | EC | DE0005557508 | Long | Modellwert (Stufe 2) | 663.956 $ | 0,67 | 25.383 | |
| MCDONALDS CORP | MCDONALDS CORP | EC | 580135101 | Long | Börsenkurs (Stufe 1) | 652.088 $ | 0,66 | 2.457 | |
| CRANE CO | CRANE CO | EC | 224408104 | Long | Börsenkurs (Stufe 1) | 645.049 $ | 0,66 | 4.021 | |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | EC | 14040H105 | Long | Börsenkurs (Stufe 1) | 628.916 $ | 0,64 | 4.154 | |
| SANOFI | SANOFI | EC | FR0000120578 | Long | Modellwert (Stufe 2) | 626.803 $ | 0,64 | 6.080 | |
| GILEAD SCIENCES INC | GILEAD SCIENCES INC | EC | 375558103 | Long | Börsenkurs (Stufe 1) | 623.768 $ | 0,63 | 8.201 | |
| WALT DISNEY CO | DISNEY (WALT) CO | EC | 254687106 | Long | Börsenkurs (Stufe 1) | 618.354 $ | 0,63 | 6.600 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 614.180 $ | 0,62 | 14.882 | |
| DOLLAR TREE INC | DOLLAR TREE INC | EC | 256746108 | Long | Börsenkurs (Stufe 1) | 607.781 $ | 0,62 | 5.825 | |
| EQUATORIAL ENERGIA SA | EQUATORIAL ENERGIA SA | EC | BREQTLACNOR0 | Long | Börsenkurs (Stufe 1) | 604.274 $ | 0,61 | 104.714 | |
| SIEMENS AG | SIEMENS AG (REGD) | EC | DE0007236101 | Long | Modellwert (Stufe 2) | 602.023 $ | 0,61 | 3.288 | |
| BJS WHOLESALE CLUB HOLDINGS INC | BJS WHSL CLUB HLDGS INC | EC | 05550J101 | Long | Börsenkurs (Stufe 1) | 590.212 $ | 0,60 | 6.710 | |
| SOUTHERN COMPANY | SOUTHERN CO | EC | 842587107 | Long | Börsenkurs (Stufe 1) | 588.816 $ | 0,60 | 7.050 | |
| LONDON STOCK EXCHANGE GROUP PLC | LONDON STOCK EXCHANGE GRP PLC | EC | GB00B0SWJX34 | Long | Modellwert (Stufe 2) | 572.111 $ | 0,58 | 4.700 | |
| CAPGEMINI SA | CAPGEMINI SA (FF40) | EC | FR0000125338 | Long | Modellwert (Stufe 2) | 567.182 $ | 0,58 | 2.857 | |
| RICHTER GEDEON PLC | RICHTER GEDEON VEGYESZETI NY | EC | HU0000123096 | Long | Börsenkurs (Stufe 1) | 555.915 $ | 0,56 | 19.500 | |
| US BANCORP DEL | US BANCORP DEL | EC | 902973304 | Long | Börsenkurs (Stufe 1) | 534.072 $ | 0,54 | 11.900 | |
| HOYA CORP | HOYA CORP | EC | JP3837800006 | Long | Modellwert (Stufe 2) | 530.148 $ | 0,54 | 4.231 | |
| RENESAS ELECTRONICS CORP | RENESAS ELECTRONICS CORP | EC | JP3164720009 | Long | Modellwert (Stufe 2) | 519.627 $ | 0,53 | 30.169 | |
| KBC GROUPE SA/NV | KBC GROUPE SA | EC | BE0003565737 | Long | Börsenkurs (Stufe 1) | 516.908 $ | 0,53 | 6.667 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JOHNSON CONTROLS INTERNATIONAL PLC | EC | IE00BY7QL619 | Long | Börsenkurs (Stufe 1) | 515.517 $ | 0,52 | 7.206 | |
| HESS CORP | HESS CORP | EC | 42809H107 | Long | Börsenkurs (Stufe 1) | 507.513 $ | 0,52 | 3.308 | |
| CROWN HOLDINGS INC | CROWN HOLDINGS INC | EC | 228368106 | Long | Börsenkurs (Stufe 1) | 502.929 $ | 0,51 | 5.670 | |
| NESTLE SA | NESTLE SA (REG) | EC | CH0038863350 | Long | Modellwert (Stufe 2) | 500.487 $ | 0,51 | 4.941 | |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | EC | JP3633400001 | Long | Modellwert (Stufe 2) | 488.856 $ | 0,50 | 25.447 | |
| UNILEVER PLC | UNILEVER PLC ORD | EC | GB00B10RZP78 | Long | Modellwert (Stufe 2) | 488.073 $ | 0,50 | 7.942 | |
| B and M EUROPEAN VALUE RETAIL S.A. | B and M EUROPEAN VALUE RETAIL S.A. | EC | LU1072616219 | Long | Börsenkurs (Stufe 1) | 484.470 $ | 0,49 | 80.508 | |
| SIKA AG | SIKA AG | EC | CH0418792922 | Long | Börsenkurs (Stufe 1) | 480.863 $ | 0,49 | 1.582 | |
| INABA DENKI SANGYO CO LTD | INABA DENKISANGYO CO LTD | EC | JP3146200005 | Long | Börsenkurs (Stufe 1) | 479.942 $ | 0,49 | 18.156 | |
| CAPCOM CO LTD | CAPCOM CO LTD | EC | JP3218900003 | Long | Börsenkurs (Stufe 1) | 474.256 $ | 0,48 | 22.188 | |
| JD SPORTS FASHION PLC | JD SPORTS FASHION PLC | EC | GB00BM8Q5M07 | Long | Börsenkurs (Stufe 1) | 473.112 $ | 0,48 | 279.653 | |
| AMERICAN TOWER CORP | AMERICAN TOWER CORP | EC | 03027X100 | Long | Börsenkurs (Stufe 1) | 439.918 $ | 0,45 | 1.996 | |
| AMEREN CORP | AMEREN CORP | EC | 023608102 | Long | Börsenkurs (Stufe 1) | 435.113 $ | 0,44 | 5.489 | |
| GSK PLC | GSK PLC | EC | GB00BN7SWP63 | Long | Modellwert (Stufe 2) | 413.620 $ | 0,42 | 21.300 | |
| RS GROUP PLC | RS GROUP PLC | EC | GB0003096442 | Long | Börsenkurs (Stufe 1) | 410.169 $ | 0,42 | 39.005 | |
| AIA GROUP LTD | AIA GROUP LTD | EC | HK0000069689 | Long | Modellwert (Stufe 2) | 406.776 $ | 0,41 | 60.814 | |
| VERIZON COMMUNICATIONS INC | VERIZON COMMUNICATIONS INC | EC | 92343V104 | Long | Börsenkurs (Stufe 1) | 365.612 $ | 0,37 | 9.023 | |
| KEURIG DR PEPPER INC | KEURIG DR PEPPER INC | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 354.352 $ | 0,36 | 10.337 | |
| UCB SA | UCB SA | EC | BE0003739530 | Long | Börsenkurs (Stufe 1) | 351.644 $ | 0,36 | 2.101 | |
| BLACKROCK INC | BLACKROCK INC | EC | 09247X101 | Long | Börsenkurs (Stufe 1) | 350.600 $ | 0,36 | 400 | |
| TAPESTRY INC | TAPESTRY INC | EC | 876030107 | Long | Börsenkurs (Stufe 1) | 325.050 $ | 0,33 | 8.108 | |
| COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | CIE FINANCIERE RICHEMONT SA A | EC | CH0210483332 | Long | Modellwert (Stufe 2) | 320.316 $ | 0,33 | 2.100 | |
| AT and T INC | AT and T INC | EC | 00206R102 | Long | Börsenkurs (Stufe 1) | 317.779 $ | 0,32 | 16.508 | |
| UNITED PARCEL SERVICE INC | UNITED PARCEL SERVICE INC CL B | EC | 911312106 | Long | Börsenkurs (Stufe 1) | 317.451 $ | 0,32 | 2.435 | |
| FUJIFILM HLDGS CORP | FUJIFILM HOLDINGS CORP | EC | JP3814000000 | Long | Modellwert (Stufe 2) | 315.768 $ | 0,32 | 13.281 | |
| DAIICHIKOSHO CO LTD | DAIICHIKOSHO CO LTD | EC | JP3475200006 | Long | Börsenkurs (Stufe 1) | 312.929 $ | 0,32 | 25.722 | |
| HEXPOL AB | HEXPOL AB B | EC | SE0007074281 | Long | Börsenkurs (Stufe 1) | 305.163 $ | 0,31 | 27.302 | |
| DIAGEO PLC | DIAGEO PLC | EC | GB0002374006 | Long | Modellwert (Stufe 2) | 293.197 $ | 0,30 | 9.423 | |
| ROLAND CORP | ROLAND CORP | EC | JP3983400007 | Long | Börsenkurs (Stufe 1) | 292.196 $ | 0,30 | 11.195 | |
| VINCI SA | VINCI SA | EC | FR0000125486 | Long | Modellwert (Stufe 2) | 277.991 $ | 0,28 | 2.436 | |
| GE VERNOVA INC | GE VERNOVA INC | EC | 36828A101 | Long | Börsenkurs (Stufe 1) | 274.311 $ | 0,28 | 1.539 | |
| WEC ENERGY GROUP INC | WEC ENERGY GROUP INC | EC | 92939U106 | Long | Börsenkurs (Stufe 1) | 272.380 $ | 0,28 | 3.165 | |
| GENERAL DYNAMICS CORP | GENERAL DYNAMICS CORPORATION | EC | 369550108 | Long | Börsenkurs (Stufe 1) | 268.839 $ | 0,27 | 900 | |
| MINEBEA MITSUMI INC | MINEBEA MITSUMI INC | EC | JP3906000009 | Long | Modellwert (Stufe 2) | 266.955 $ | 0,27 | 11.098 | |
| TARGET CORP | TARGET CORP | EC | 87612E106 | Long | Börsenkurs (Stufe 1) | 251.034 $ | 0,26 | 1.669 | |
| MSCI INC | MSCI INC | EC | 55354G100 | Long | Börsenkurs (Stufe 1) | 249.831 $ | 0,25 | 462 | |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS INC | EC | 335934105 | Long | Börsenkurs (Stufe 1) | 247.872 $ | 0,25 | 20.250 | |
| PHILLIPS 66 | PHILLIPS 66 | EC | 718546104 | Long | Börsenkurs (Stufe 1) | 239.024 $ | 0,24 | 1.643 | |
| MONDELEZ INTERNATIONAL INC | MONDELEZ INTL INC | EC | 609207105 | Long | Börsenkurs (Stufe 1) | 236.081 $ | 0,24 | 3.454 | |
| SAMSONITE INTERNATIONAL SA | SAMSONITE INTERNATIONAL S.A. | EC | LU0633102719 | Long | Börsenkurs (Stufe 1) | 228.593 $ | 0,23 | 79.200 | |
| GALDERMA GROUP AG | GALDERMA GROUP AG | EC | CH1335392721 | Long | Börsenkurs (Stufe 1) | 228.267 $ | 0,23 | 2.900 | |
| KENVUE INC | KENVUE INC | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 225.578 $ | 0,23 | 12.200 | |
| WH SMITH PLC | SMITH (WH) PLC | EC | GB00B2PDGW16 | Long | Börsenkurs (Stufe 1) | 220.465 $ | 0,22 | 12.992 | |
| L'OCCITANE INTERNATIONAL SA | L'OCCITANE SA | EC | LU0501835309 | Long | Börsenkurs (Stufe 1) | 214.464 $ | 0,22 | 49.500 | |
| VERALTO CORP | VERALTO CORP | EC | 92338C103 | Long | Börsenkurs (Stufe 1) | 212.268 $ | 0,22 | 1.992 | |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED | SITC INTL HOLDINGS CO LTD | EC | KYG8187G1055 | Long | Börsenkurs (Stufe 1) | 208.205 $ | 0,21 | 93.487 | |
| HILLENBRAND INC | HILLENBRAND INC | EC | 431571108 | Long | Börsenkurs (Stufe 1) | 207.881 $ | 0,21 | 4.700 | |
| VALERO ENERGY CORP | VALERO ENERGY CORP | EC | 91913Y100 | Long | Börsenkurs (Stufe 1) | 203.444 $ | 0,21 | 1.258 | |
| SOUTHWEST GAS HOLDINGS INC | SOUTHWEST GAS HOLDINGS INC | EC | 844895102 | Long | Börsenkurs (Stufe 1) | 200.232 $ | 0,20 | 2.700 | |
| BALL CORP | BALL CORP | EC | 058498106 | Long | Börsenkurs (Stufe 1) | 197.745 $ | 0,20 | 3.098 | |
| LAUDER ESTEE COS INC | ESTEE LAUDER COS INC CL A | EC | 518439104 | Long | Börsenkurs (Stufe 1) | 194.937 $ | 0,20 | 1.957 | |
| PG and E CORP | PG and E CORP | EC | 69331C108 | Long | Börsenkurs (Stufe 1) | 193.943 $ | 0,20 | 10.627 | |
| SAFARICOM LTD | SAFARICOM LTD | EC | KE1000001402 | Long | Börsenkurs (Stufe 1) | 176.880 $ | 0,18 | 1.435.064 | |
| HDFC BANK LTD | HDFC BANK LTD SPON ADR | EC | 40415F101 | Long | Börsenkurs (Stufe 1) | 164.427 $ | 0,17 | 2.740 | |
| MDU RESOURCES GROUP INC | MDU RESOURCES GROUP INC | EC | 552690109 | Long | Börsenkurs (Stufe 1) | 164.334 $ | 0,17 | 6.100 | |
| KWEICHOW MOUTAI CO LTD | KWEICHOW MOUTAI CO LTD A | EC | CNE0000018R8 | Long | Börsenkurs (Stufe 1) | 160.638 $ | 0,16 | 816 | |
| CRANE NXT CO | CRANE NXT CO | EC | 224441105 | Long | Börsenkurs (Stufe 1) | 152.232 $ | 0,15 | 2.421 | |
| MITSUBISHI ELECTRIC CORP | MITSUBISHI ELECTRIC CORP ORD | EC | JP3902400005 | Long | Modellwert (Stufe 2) | 138.293 $ | 0,14 | 8.300 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 124.780 $ | 0,13 | 500 | |
| REDINGTON INDIA LTD | REDINGTON INDIA LTD | EC | INE891D01026 | Long | Börsenkurs (Stufe 1) | 115.789 $ | 0,12 | 45.659 | |
| THALES SA | THALES | EC | FR0000121329 | Long | Börsenkurs (Stufe 1) | 111.326 $ | 0,11 | 700 | |
| GAMES WORKSHOP GROUP PLC | GAMES WORKSHOP GROUP CO PLC | EC | GB0003718474 | Long | Börsenkurs (Stufe 1) | 105.929 $ | 0,11 | 800 | |
| SPIRIT AEROSYSTEMS HLDGS INC | SPIRIT AEROSYSTEM HLD INC CL A | EC | 848574109 | Long | Börsenkurs (Stufe 1) | 105.125 $ | 0,11 | 2.900 | |
| ALBERTSONS COS INC | ALBERTSONS COS INC | EC | 013091103 | Long | Börsenkurs (Stufe 1) | 103.116 $ | 0,10 | 5.200 | |
| NESTE OYJ | NESTE OYJ | EC | FI0009013296 | Long | Modellwert (Stufe 2) | 94.294 $ | 0,10 | 4.672 | |
| HKBN LTD | HKBN LTD | EC | KYG451581055 | Long | Börsenkurs (Stufe 1) | 86.339 $ | 0,09 | 271.997 | |
| STARLING BANK LTD | STARLING BANK LTD SER D PP | EC | Long | Schätzwert (Stufe 3) | beschränkt | 84.764 $ | 0,09 | 20.800 | |
| BOEING CO | BOEING CO | EC | 097023105 | Long | Börsenkurs (Stufe 1) | 38.120 $ | 0,04 | 200 | |
| 96.512.969 $ | 98,06 | 3.881.486 |